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ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$47.8M
Cap. Flow
-$29.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
EA icon
Electronic Arts
EA
+$13M
3
PFE icon
Pfizer
PFE
+$13M
4
APC
Anadarko Petroleum
APC
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$10.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
2
FFIV icon
F5
FFIV
+$10.2M
3
CTRA
Coterra Energy
CTRA
+$10.1M
4
CRM icon
Salesforce
CRM
+$9.29M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 12.55%
3 Healthcare 11.68%
4 Industrials 9.26%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
1701
DELISTED
Infoblox Inc
BLOX
– –
-101,580
Closed -$4.25M
RSTI
1702
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,586
Closed -$424K
SGI
1703
DELISTED
Silicon Graphics Intl.
SGI
– –
-87,023
Closed -$1.41M
ASEI
1704
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,577
Closed -$276K
QLGC
1705
DELISTED
QLOGIC CORP
QLGC
– –
-33,675
Closed -$368K
TXTR
1706
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-7,278
Closed -$313K
AFOP
1707
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-39,175
Closed -$801K
CTCM
1708
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-65,036
Closed -$683K
GSIG
1709
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,969
Closed -$104K
SZYM
1710
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-177,218
Closed -$1.91M
POWR
1711
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-22,178
Closed -$355K
HPY
1712
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,094
Closed -$440K
JMI
1713
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-15,883
Closed -$187K
AFFX
1714
DELISTED
Affymetrix Inc
AFFX
– –
-12,325
Closed -$76K
GMCR
1715
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-101,128
Closed -$7.61M
MR
1716
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,913
Closed -$541K
CCG
1717
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-53,013
Closed -$572K
SIRO
1718
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,608
Closed -$442K
FRM
1719
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-12,719
Closed -$125K
PCL
1720
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,178
Closed -$663K
SWI
1721
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,999
Closed -$245K
MW
1722
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-47,679
Closed -$1.62M
BMR
1723
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-174,113
Closed -$3.24M
DXM
1724
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-39,997
Closed -$324K
WHZ
1725
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-13,612
Closed -$174K
67 68
69
70 71

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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A.R.T. Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, A.R.T. Advisors held 1,814 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

A.R.T. Advisors's Q4 2013 filing shows 544 new, 309 increased, 364 reduced and 574 closed positions. Its largest new stake was Microsoft: 362,223 shares worth $13.6M. The largest sale was Alphabet (Google) Class C, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • A.R.T. Advisors's largest Q4 2013 buy was Microsoft: 362,223 shares worth $13.6M.
  • A.R.T. Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $12.2M increase.
  • A.R.T. Advisors's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $10.1M.
  • A.R.T. Advisors fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.4% of its $1.88B portfolio in Q4 2013.
  • A.R.T. Advisors opened 544 new positions and closed 574 in Q4 2013.
  • A.R.T. Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.88B.

Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.